天弘沪深300ETF联接C(005918)基金净值走势图
005918天弘沪深300ETF联接C基金盘中估值图
(005918)天弘沪深300ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5183 | 1.5183 | 2.28% |
| 06-12 | 1.4845 | 1.4845 | 1.08% |
| 06-11 | 1.4687 | 1.4687 | -0.49% |
| 06-10 | 1.4760 | 1.4760 | -0.95% |
| 06-09 | 1.4902 | 1.4902 | 1.77% |
| 06-08 | 1.4643 | 1.4643 | -2.03% |
| 06-05 | 1.4946 | 1.4946 | -1.67% |
| 06-04 | 1.5200 | 1.5200 | -0.65% |
| 06-03 | 1.5300 | 1.5300 | 0.48% |
| 06-02 | 1.5227 | 1.5227 | 1.38% |
(005918)天弘沪深300ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.10% | 1.98% | 0.001% |
| 600519-贵州茅台 | 0.10% | -1.26% | -0.001% |
| 601318-中国平安 | 0.07% | -2.38% | -0.001% |
| 300308-中际旭创 | 0.06% | 0.40% | 0% |
| 601899-紫金矿业 | 0.06% | -2.91% | -0.001% |
| 600036-招商银行 | 0.05% | -1.28% | 0% |
| 300502-新易盛 | 0.04% | 2.20% | 0% |
| 000333-美的集团 | 0.04% | -2.50% | -0.001% |
| 600900-长江电力 | 0.04% | -1.41% | 0% |
| 601166-兴业银行 | 0.03% | -0.82% | 0% |